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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$330M |
| 2 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
Tenet Healthcare
THC
|
+$85.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$70.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.08% |
| 2 | Miscellaneous | 9.89% |
| 3 | Energy | 6.47% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$29.5B
| $941K | 0.01% |
61,515
-111,087
| -64% | -$1.67M |
|
527
Intercontinental Exchange
ICE
$86.5B
| $941K | 0.01% |
24,920
+8,990
| +56% | +$350K |
|
528
Keurig Dr Pepper
KDP
$43.3B
| $939K | 0.01% |
16,031
+12,305
| +330% | +$692K |
|
529
Parker-Hannifin
PH
$116B
| $933K | 0.01% |
+7,418
| New | +$925K |
|
530
Alliant Energy
LNT
$17.1B
| $930K | 0.01% |
+30,578
| New | +$886K |
|
531
News Corp Class B
NWS
$17.9B
| $926K | 0.01% |
53,059
+36,459
| +220% | +$614K |
|
532
Expedia Group
EXPE
$34.4B
| $915K | 0.01% |
11,612
-150,221
| -93% | -$10.9M |
|
533
McDonald's
MCD
$176B
| $908K | 0.01% |
+9,010
| New | +$910K |
|
534
MBIA
MBI
$232M
| $907K | 0.01% |
82,190
+61,184
| +291% | +$754K |
|
|
P
535
DELISTED
Pandora Media Inc
P
| $905K | 0.01% |
30,668
+21,379
| +230% | +$558K |
|
|
NVO
536
Novo Nordisk
NVO
$184B
| $902K | 0.01% |
+39,066
| New | +$863K |
|
537
Fluor
FLR
$7.09B
| $896K | 0.01% |
11,652
+7,136
| +158% | +$544K |
|
|
IRF
538
DELISTED
INTL RECTIFIER CORP
IRF
| $894K | 0.01% |
32,039
+21,592
| +207% | +$579K |
|
539
Smith & Nephew
SNN
$11.6B
| $893K | 0.01% |
+25,000
| New | +$818K |
|
|
FCS
540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $893K | 0.01% |
57,258
+37,089
| +184% | +$523K |
|
541
Microsoft
MSFT
$3.64T
| $890K | 0.01% |
21,340
-7,632
| -26% | -$309K |
|
542
Canadian Pacific Kansas City
CP
$77.1B
| $888K | 0.01% |
24,500
+3,500
| +17% | +$115K |
|
543
SM Energy
SM
$9.08B
| $888K | 0.01% |
+10,555
| New | +$809K |
|
544
LXP Industrial Trust
LXP
$3.59B
| $882K | 0.01% |
16,015
+13,116
| +452% | +$727K |
|
545
Northwest Bancshares
NWBI
$2.26B
| $868K | 0.01% |
+63,938
| New | +$877K |
|
546
Healthpeak Properties
DOC
$14B
| $867K | 0.01% |
23,004
-2,689
| -10% | -$101K |
|
|
SHLD
547
DELISTED
Sears Holding Corporation
SHLD
| $866K | 0.01% |
+23,262
| New | +$860K |
|
548
Cleveland-Cliffs
CLF
$6.93B
| $863K | 0.01% |
57,315
+26,627
| +87% | +$451K |
|
|
X
549
DELISTED
US Steel
X
| $857K | 0.01% |
32,930
-9,627
| -23% | -$246K |
|
|
TXNM
550
TXNM Energy Inc
TXNM
$6.03B
| $856K | 0.01% |
+29,185
| New | +$815K |
|
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Visium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visium Asset Management deployed $227M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.
- Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
- Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
- Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
- Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
- Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
- Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
- Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.
Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.